T. Rowe Price Global Industrials Fund (RPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
-0.02 (-0.08%)
Oct 16, 2026, 8:07 AM EST
Fund Assets158.37M
Expense Ratio1.051%
Min. Investment$500,000
Turnover84.50%
Dividend (ttm)0.05
Dividend Yield0.21%
Dividend Growth-33.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close24.09
YTD Return5.29%
1-Year Return9.40%
5-Year Return42.13%
52-Week Low21.87
52-Week High27.26
Beta (5Y)1.16
Holdings114
Inception DateOct 24, 2013